RORE

Fund Description
RORE (the "Fund") is the first US-focused Real Estate Investment Trust (REIT) ETF to apply the innovations of risk-first investment design with a multifactor approach. The fund seeks to deliver a competitive yield and improve return potential in US REITs by diversifying across property types and selecting REITs with a favorable combination of factors, such as quality, momentum, and value.
Fund Profile
Fund Name Hartford Multifactor REIT ETF
Fund Exchange Ticker RORE
Fund Sponsor Hartford Funds
Fund ISIN US5184163005
Net Expense Ratio 0.45 %
Fund Inception Date 3 October 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Hartford Risk-Optimized Multifactor REIT Index
Index Provider Hartford Index
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 29.75 Million (USD)
1 Month Total Return 0.08 %
Year To Date Return 14.09 %
1 Year Total Return 18.17 %
3 Year Annualized Total Return
NAV 15.66
Share Outstanding 1,900,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DIGITAL REALTY TRUST INC DLR EQUI 0.0209330000
SABRA HEALTH CARE REIT INC SBRA EQUI 0.0208650000
CUBESMART REIT USD.01 CUBE EQUI 0.0207530000
NEXPOINT RESIDENTIAL NXRT EQUI 0.0207250000
PUBLIC STORAGE PSA EQUI 0.0207150000
OMEGA HEALTHCARE INVESTORS OHI EQUI 0.0206620000
CORPORATE OFFICE PROPERTIES OFC EQUI 0.0206270000
ESSEX PROPERTY TRUST INC ESS EQUI 0.0205460000
MGM GROWTH PROPERTIES LLC-A MGP EQUI 0.0204790000
EASTGROUP PROPERTIES INC EGP EQUI 0.0204540000